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L&T Mutual Fund

L&T Infrastructure Fund Direct-Dividend

NAV
returns change indicator
16.8000
as on 18 Apr 2019 09:30 PM
-0.0500(0.30%)
Last Change
Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research
Infrastructure
Infrastructure
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
154,046
star
158,341
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
58,341
Profit (absolute return)
58.34%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
4.54%
In the last 6 months
4.03%
In the last 1 year
8.74%
In the last 3 years
58.34%
In the last 5 years
133.01%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
L&T Infrastructure Fund Direct-Dividend
L&T Infrastructure Fund Direct-Dividend
as of 18 Apr 2019 09:30 PM
1,918.28 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1.04%
Expense Ratio
Plan
Dividend
7.94%
Cash Holding
Benchmark
NIFTY Infrastructure Total Return Index
Scheme Document
Benchmark
NIFTY Infrastructure Total Return Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Construction
37.58%
720.89 Cr
Engineering
15.77%
302.51 Cr
Energy
13.48%
258.58 Cr
Metals
12.76%
244.77 Cr
Cash Holding
7.94%
152.31 Cr
Communication
6.63%
127.18 Cr
Services
4.26%
81.72 Cr
Diversified
1.96%
37.60 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Construction
37.58%
720.89 Cr
Engineering
15.77%
302.51 Cr
Energy
13.48%
258.58 Cr
Metals
12.76%
244.77 Cr
Cash Holding
7.94%
152.31 Cr
Communication
6.63%
127.18 Cr
Services
4.26%
81.72 Cr
Diversified
1.96%
37.60 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Larsen & Toubro Ltd.
8.73%
167.47 Cr
Others
7.56%
145.02 Cr
Reliance Industries Ltd.
7.09%
136.01 Cr
The Ramco Cements Ltd.
5.24%
100.52 Cr
Grasim Industries Ltd.
4.78%
91.69 Cr
Bharti Airtel Ltd.
4.50%
86.32 Cr
AIA Engineering Ltd.
3.76%
72.13 Cr
Carborundum Universal Ltd.
3.58%
68.67 Cr
Ambuja Cements Ltd.
3.23%
61.96 Cr
Orient Refractories Limited
3.02%
57.93 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Larsen & Toubro Ltd.
8.73%
167.47 Cr
Others
7.56%
145.02 Cr
Reliance Industries Ltd.
7.09%
136.01 Cr
The Ramco Cements Ltd.
5.24%
100.52 Cr
Grasim Industries Ltd.
4.78%
91.69 Cr
Bharti Airtel Ltd.
4.50%
86.32 Cr
AIA Engineering Ltd.
3.76%
72.13 Cr
Carborundum Universal Ltd.
3.58%
68.67 Cr
Ambuja Cements Ltd.
3.23%
61.96 Cr
Orient Refractories Limited
3.02%
57.93 Cr
View All
View All
About L&T Infrastructure Fund Direct-Dividend
L&T Infrastructure Fund Direct-Dividend is a Equity mutual fund scheme from L&T Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Soumendra Nath Lahiri. It has an AUM of ₹1,918.28 Crores and the latest NAV decalared is ₹16.800 as on 18 Apr 2019 at 9:30 pm.
L&T Infrastructure Fund Direct-Dividend scheme return performance in last 1 year is -8.74%, in last 3 years is 58.34% and 149.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme endeavours to generate capital appreciation by investing primarily in companies that are engaged in the area of infrastructure. The fund would select fundamentally sound companies, having potential to deliver superior earning growth in long run.
AMC Information
L&T Mutual Fund
L&T Mutual Fund
View AMC Details
69,688.85 Cr
AUM
93
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000, 1800 2000 400
Fax : 022- 6655 4002